股票 › SBGI
辛克莱广播集团 SBGI
$13.68 −$0.49 (-3.46%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $13.68 0.00%
开盘$14.06
昨收$14.17
当日区间$13.35 – $14.06
成交量1.19M
市值$990.23M
市盈率（TTM）9.8
股息率7.31%
基本面
最新报告季度：Q2, ended Jun 2026
营收$840.00M+7.1% YoY
营业利润$55.00M+83.3% YoY
净利润-$77.00M-24.2% YoY
摊薄每股收益-$1.06-16.5% YoY
自由现金流$46.00M-56.2% YoY
经营现金流$66.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率47.8%
营业利润率5.9%
净利率1.6%
净资产收益率14.0%
资产收益率0.9%
投入资本回报率5.5%
流动比率1.94
负债/资产比率94.5%
现金及投资$604.00M
总负债$4.17B
净现金（净负债）-$3.56B
自由现金流/营收2.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $840.00M | $807.00M | $3.17B | $836.00M | $773.00M |
| 营业总收入 | $840.00M | $807.00M | $3.17B | $836.00M | $773.00M |
| 营业成本 | $424.00M | $412.00M | $1.70B | $450.00M | $413.00M |
| 毛利润 | $416.00M | $395.00M | $1.47B | $386.00M | $360.00M |
| 营业费用 | $361.00M | $361.00M | $1.31B | $306.00M | $338.00M |
| 销售及管理费用 | $262.00M | $263.00M | $991.00M | $259.00M | $243.00M |
| -管理费用 | $262.00M | $263.00M | $991.00M | $259.00M | $243.00M |
| 折旧、摊销与折耗 | $86.00M | $65.00M | $249.00M | $66.00M | $62.00M |
| -折旧与摊销 | $86.00M | $65.00M | $249.00M | $66.00M | $62.00M |
| 其他营业费用 | $13.00M | $33.00M | $74.00M | -$19.00M | $33.00M |
| 营业利润 | $55.00M | $34.00M | $154.00M | $80.00M | $22.00M |
| 非经营性利息净收入（支出） | -$80.00M | -$85.00M | -$395.00M | -$84.00M | -$85.00M |
| 非经营性利息支出 | $80.00M | $85.00M | $395.00M | $84.00M | $85.00M |
| 其他收入（支出） | $60.00M | -$86.00M | $88.00M | $127.00M | $63.00M |
| 权益法投资收益 | -$3.00M | -$1.00M | $61.00M | $70.00M | -$2.00M |
| 特殊收益（费用） | $8.00M | -$7.00M | $25.00M | $0.00 | $36.00M |
| -减：其他特殊支出 | -$13.00M | – | -$6.00M | $0.00 | – |
| -固定资产出售收益 | -$5.00M | -$7.00M | $19.00M | $0.00 | $36.00M |
| 其他非经营性收入（支出） | $55.00M | -$78.00M | $2.00M | $57.00M | $29.00M |
| 税前利润 | $35.00M | -$137.00M | -$153.00M | $123.00M | $0.00 |
| 税费 | $112.00M | -$158.00M | -$54.00M | $7.00M | -$1.00M |
| 净利润 | -$77.00M | $21.00M | -$99.00M | $116.00M | $1.00M |
| 持续经营利润 | -$77.00M | $21.00M | -$99.00M | $116.00M | $1.00M |
| 少数股东权益 | -$1.00M | $1.00M | $13.00M | $7.00M | $2.00M |
| 归属母公司净利润 | -$76.00M | $20.00M | -$112.00M | $109.00M | -$1.00M |
| 归属普通股股东净利润 | -$76.00M | $20.00M | -$112.00M | $109.00M | -$1.00M |
| 基本每股收益 | -$1.06 | $0.28 | -$1.61 | $1.56 | -$0.02 |
| 摊薄每股收益 | -$1.06 | $0.28 | -$1.61 | $1.55 | -$0.02 |
| 每股股息 | $0.25 | $0.25 | $1.00 | $0.25 | $0.25 |
| -业务出售收益 | – | – | $0.00 | – | – |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.48B | $5.78B | $5.95B | $5.95B | $5.57B |
| 流动资产合计 | $1.39B | $1.63B | $1.70B | $1.70B | $1.34B |
| 现金及现金等价物与短期投资 | $604.00M | $844.00M | $866.00M | $866.00M | $526.00M |
| -现金及现金等价物 | $604.00M | $844.00M | $866.00M | $866.00M | $526.00M |
| 应收款 | $647.00M | $631.00M | $687.00M | $687.00M | $633.00M |
| -应收账款 | $647.00M | $631.00M | $687.00M | $687.00M | $633.00M |
| 其他流动资产 | $137.00M | $153.00M | $147.00M | $147.00M | $180.00M |
| 非流动资产合计 | $4.09B | $4.15B | $4.25B | $4.25B | $4.23B |
| 固定资产净值 | $742.00M | $752.00M | $748.00M | $748.00M | $777.00M |
| -固定资产原值 | $742.00M | $752.00M | $1.78B | $1.78B | $777.00M |
| 投资及预付款 | $358.00M | $335.00M | $423.00M | $423.00M | $356.00M |
| -长期股权投资 | $18.00M | $19.00M | $21.00M | $21.00M | $26.00M |
| 一年以上应收账款 | $153.00M | $152.00M | $150.00M | $150.00M | $149.00M |
| 一年以上应收票据 | $16.00M | $38.00M | $31.00M | $31.00M | $31.00M |
| 商誉及其他无形资产 | $2.70B | $2.75B | $2.77B | $2.77B | $2.81B |
| -商誉 | $2.08B | $2.08B | $2.09B | $2.09B | $2.09B |
| -其他无形资产 | $620.00M | $663.00M | $682.00M | $682.00M | $719.00M |
| 设定受益养老金 | $56.00M | $50.00M | $52.00M | $52.00M | $51.00M |
| 其他非流动资产 | $65.00M | $76.00M | $61.00M | $61.00M | $59.00M |
| 负债合计 | $5.18B | $5.38B | $5.58B | $5.58B | $5.29B |
| 流动负债合计 | $714.00M | $672.00M | $703.00M | $703.00M | $666.00M |
| 应付款 | $66.00M | $78.00M | $224.00M | $224.00M | $541.00M |
| -应付税款合计 | $24.00M | $21.00M | $21.00M | $21.00M | $1.00M |
| -其他应付款 | $42.00M | $57.00M | $70.00M | $70.00M | $81.00M |
| 一年内应计费用 | $526.00M | $475.00M | $260.00M | $260.00M | – |
| 短期债务及融资租赁负债 | $48.00M | $48.00M | $49.00M | $49.00M | $49.00M |
| -一年内到期债务 | $23.00M | $23.00M | $25.00M | $25.00M | $25.00M |
| -一年内到期融资租赁负债 | $25.00M | $25.00M | $24.00M | $24.00M | $24.00M |
| 其他流动负债 | $74.00M | $71.00M | $67.00M | $67.00M | $76.00M |
| 非流动负债合计 | $4.46B | $4.71B | $4.88B | $4.88B | $4.63B |
| 长期应付账款及其他应付款 | $8.00M | $12.00M | $13.00M | $13.00M | $11.00M |
| 长期债务及融资租赁负债 | $4.14B | $4.47B | $4.47B | $4.47B | $4.19B |
| -长期债务 | $4.04B | $4.35B | $4.36B | $4.36B | $4.08B |
| -长期融资租赁负债 | $108.00M | $113.00M | $112.00M | $112.00M | $118.00M |
| 一年以上递延负债 | $141.00M | $57.00M | $213.00M | $213.00M | $236.00M |
| 其他非流动负债 | $170.00M | $177.00M | $180.00M | $180.00M | $184.00M |
| 股东权益合计 | $304.00M | $392.00M | $370.00M | $370.00M | $276.00M |
| 股东权益 | $380.00M | $467.00M | $443.00M | $443.00M | $347.00M |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| 资本公积 | $642.00M | $635.00M | $613.00M | $613.00M | $608.00M |
| 留存收益 | -$263.00M | -$169.00M | -$171.00M | -$171.00M | -$263.00M |
| 少数股东权益 | -$76.00M | -$75.00M | -$73.00M | -$73.00M | -$71.00M |
| -应收税款 | – | – | $0.00 | $0.00 | $0.00 |
| -累计折旧 | – | – | -$1.03B | -$1.03B | – |
| -应付账款 | – | – | $133.00M | $133.00M | $459.00M |
| 不影响留存收益的损益 | – | – | $0.00 | $0.00 | $1.00M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $66.00M | $43.00M | $189.00M | $98.00M | -$36.00M |
| 持续经营经营活动现金流净额 | $66.00M | $43.00M | $189.00M | $98.00M | -$36.00M |
| 持续经营净利润 | -$77.00M | $21.00M | -$99.00M | $116.00M | $1.00M |
| 持续经营损益 | -$46.00M | $93.00M | -$7.00M | -$119.00M | -$9.00M |
| 折旧、折耗与摊销 | $68.00M | $65.00M | $249.00M | $66.00M | $62.00M |
| 递延税款 | $83.00M | -$156.00M | -$121.00M | -$23.00M | $43.00M |
| 其他非现金项目 | $21.00M | $14.00M | $106.00M | -$5.00M | -$2.00M |
| 营运资金变动 | $5.00M | -$16.00M | -$64.00M | -$16.00M | -$141.00M |
| -应收款变动 | -$19.00M | $55.00M | -$47.00M | -$59.00M | -$3.00M |
| -预付资产变动 | $1.00M | -$39.00M | -$9.00M | $9.00M | $20.00M |
| -应付账款及应计费用变动 | $21.00M | -$31.00M | -$31.00M | $12.00M | -$110.00M |
| -其他营运资金变动 | $2.00M | -$1.00M | $23.00M | $22.00M | -$48.00M |
| 投资活动现金流净额 | $15.00M | -$24.00M | -$120.00M | -$27.00M | -$28.00M |
| 持续经营投资活动现金流净额 | $15.00M | -$24.00M | -$120.00M | -$27.00M | -$28.00M |
| 固定资产购置及出售净额 | -$20.00M | -$15.00M | -$74.00M | -$19.00M | -$22.00M |
| 业务购买及出售净额 | $0.00 | -$15.00M | -$29.00M | -$4.00M | $0.00 |
| 投资购置及出售净额 | $0.00 | -$8.00M | -$51.00M | -$25.00M | -$6.00M |
| 其他投资变动净额 | $1.00M | $3.00M | $4.00M | – | – |
| 筹资活动现金流 | -$321.00M | -$41.00M | $100.00M | $269.00M | -$26.00M |
| 持续经营筹资活动现金流净额 | -$321.00M | -$41.00M | $100.00M | $269.00M | -$26.00M |
| 债务发行及偿还净额 | -$306.00M | -$9.00M | $290.00M | $280.00M | -$6.00M |
| 已付现金股利 | -$18.00M | -$18.00M | -$69.00M | -$17.00M | -$18.00M |
| 其他筹资费用净额 | $3.00M | -$14.00M | -$121.00M | $6.00M | -$2.00M |
| 期末现金余额 | $604.00M | $844.00M | $866.00M | $866.00M | $526.00M |
| 现金净变动 | -$240.00M | -$22.00M | $169.00M | $340.00M | -$90.00M |
| 期初现金余额 | $844.00M | $866.00M | $697.00M | $526.00M | $616.00M |
| 自由现金流 | $46.00M | $28.00M | $115.00M | $79.00M | -$58.00M |
| 普通股发行净额 | – | – | $0.00 | – | – |
| 优先股发行净额 | – | – | $0.00 | – | – |
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